Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
VanEck Mortgage REIT Income ETF
MORT
$328M
| $574K | ﹤0.01% |
50,519
-3,479
| -6% | -$39.5K |
|
3377
iShares Agency Bond ETF
AGZ
$618M
| $573K | ﹤0.01% |
5,422
+195
| +4% | +$20.6K |
|
3378
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23M
| $573K | ﹤0.01% |
21,400
| – | – |
|
3379
Sprinklr
CXM
$1.9B
| $573K | ﹤0.01% |
41,342
+10,469
| +34% | +$145K |
|
|
CIR
3380
DELISTED
CIRCOR International, Inc
CIR
| $570K | ﹤0.01% |
10,219
+8,868
| +656% | +$495K |
|
3381
Quanex
NX
$630M
| $568K | ﹤0.01% |
20,203
+2,170
| +12% | +$61K |
|
3382
Savers
SVV
$1.97B
| $568K | ﹤0.01% |
30,399
+30,355
| +68,989% | +$567K |
|
3383
CoreCard
CCRD
$215M
| $567K | ﹤0.01% |
28,339
+174
| +0.6% | +$3.48K |
|
3384
iShares MSCI Indonesia ETF
EIDO
$317M
| $567K | ﹤0.01% |
25,452
+22,516
| +767% | +$502K |
|
3385
National Health Investors
NHI
$3.73B
| $567K | ﹤0.01% |
11,040
+2,528
| +30% | +$130K |
|
3386
Orrstown Financial Services
ORRF
$691M
| $567K | ﹤0.01% |
27,011
+650
| +2% | +$13.6K |
|
3387
EA Series Trust Strive Small-Cap ETF
STXK
$64.6M
| $567K | ﹤0.01% |
22,501
+5,052
| +29% | +$127K |
|
|
AVID
3388
DELISTED
Avid Technology Inc
AVID
| $567K | ﹤0.01% |
21,121
+3,457
| +20% | +$92.8K |
|
3389
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $566K | ﹤0.01% |
63,130
+50,227
| +389% | +$450K |
|
3390
Denison Mines
DNN
$2.39B
| $566K | ﹤0.01% |
343,365
+141,299
| +70% | +$233K |
|
3391
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $566K | ﹤0.01% |
22,155
+12,447
| +128% | +$318K |
|
3392
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
| $566K | ﹤0.01% |
23,555
-22,277
| -49% | -$535K |
|
3393
Sensient Technologies
SXT
$4.37B
| $566K | ﹤0.01% |
9,686
+5,201
| +116% | +$304K |
|
|
TBIL
3394
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $566K | ﹤0.01% |
+11,301
| New | +$566K |
|
3395
Edgewell Personal Care
EPC
$944M
| $565K | ﹤0.01% |
15,284
+1,705
| +13% | +$63K |
|
3396
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $565K | ﹤0.01% |
23,895
+4,468
| +23% | +$106K |
|
3397
Intapp
INTA
$3.66B
| $564K | ﹤0.01% |
16,843
+12,388
| +278% | +$415K |
|
3398
The 3D Printing ETF
PRNT
$78.4M
| $564K | ﹤0.01% |
27,744
+9,395
| +51% | +$191K |
|
3399
First Trust United Kingdom AlphaDEX Fund
FKU
$71.3M
| $563K | ﹤0.01% |
17,317
-489
| -3% | -$15.9K |
|
3400
CareTrust REIT
CTRE
$7.65B
| $560K | ﹤0.01% |
27,343
+9,299
| +52% | +$190K |
|